Portfolio (Quarterly)
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Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ERIE | Erie Indemnity Co - US | Financial Services | 57,566.0 | $16.5M | 0.03% | NEW | — | $286.65 | -21.6% |
| 482 | AMAT | Applied Materials Inc - US | Technology | 64,000.0 | $16.4M | 0.03% | NEW | — | $256.99 | +66.3% |
| 483 | F | Ford Motor Co - US | Consumer Cyclical | 1,252,672.0 | $16.4M | 0.03% | NEW | — | $13.12 | +4.2% |
| 484 | LKQ | Lkq Corp - US | Consumer Cyclical | 543,842.0 | $16.4M | 0.03% | NEW | — | $30.20 | -11.0% |
| 485 | CLS CALL | Celestica Inc - US | Technology | 55,000.0 | $16.3M | 0.03% | NEW | — | $295.61 | +20.0% |
| 486 | VRT PUT | Vertiv Holdings Co - US | Industrials | 99,800.0 | $16.2M | 0.03% | NEW | — | $162.01 | +94.8% |
| 487 | SPOT CALL | Spotify Technology Sa - US | Communication Services | 27,800.0 | $16.1M | 0.03% | NEW | — | $580.71 | -25.4% |
| 488 | SGOL | abrdn Gold ETF Trust - US ETP | Financial Services | 392,008.0 | $16.1M | 0.03% | NEW | — | $41.08 | +5.3% |
| 489 | PINS | Pinterest Inc - US | Communication Services | 620,982.0 | $16.1M | 0.03% | NEW | — | $25.89 | -27.3% |
| 490 | TXN | Texas Instruments Inc - US | Technology | 92,657.0 | $16.1M | 0.03% | NEW | — | $173.49 | +75.7% |
| 491 | XOM CALL | Exxon Mobil Corp - US | Energy | 133,400.0 | $16.1M | 0.03% | NEW | — | $120.34 | +29.9% |
| 492 | TPC | Tutor Perini Corp - US | Industrials | 239,120.0 | $16.0M | 0.03% | NEW | — | $67.02 | +14.9% |
| 493 | ADI CALL | Analog Devices Inc - US | Technology | 58,900.0 | $16.0M | 0.03% | NEW | — | $271.20 | +41.7% |
| 494 | CRWV PUT | Coreweave Inc - US | Technology | 222,500.0 | $15.9M | 0.03% | NEW | — | $71.61 | +50.2% |
| 495 | CRCL CALL | Circle Internet Group Inc - US | Financial Services | 200,400.0 | $15.9M | 0.03% | NEW | — | $79.30 | +44.9% |
| 496 | PTON | Peloton Interactive Inc - US | Consumer Cyclical | 2,576,343.0 | $15.9M | 0.03% | NEW | — | $6.16 | -16.1% |
| 497 | — | Rev Group Inc - US | — | 260,046.0 | $15.8M | 0.03% | NEW | — | $60.81 | — |
| 498 | ESE | Esco Technologies Inc - US | Technology | 80,915.0 | $15.8M | 0.03% | NEW | — | $195.39 | +50.1% |
| 499 | CCJ PUT | Cameco Corp - US | Energy | 172,400.0 | $15.8M | 0.03% | NEW | — | $91.49 | +15.1% |
| 500 | D CALL | Dominion Energy Inc - US | Utilities | 269,000.0 | $15.8M | 0.03% | NEW | — | $58.59 | +16.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.3%
Financial Services
20.2%
Consumer Cyclical
12.8%
Industrials
11.5%
Healthcare
9.8%
Communication Services
7.4%
Energy
5.4%
Basic Materials
4.1%
Real Estate
3.5%
Consumer Defensive
2.2%